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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$612M
(-3.7%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$401M |
| 2 |
Brookfield
BN
|
+$271M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$38.1M |
| 4 |
Alibaba
BABA
|
+$30.2M |
| 5 |
Booking.com
BKNG
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$170M |
| 2 |
Royal Bank of Canada
RY
|
+$117M |
| 3 |
Canadian Natural Resources
CNQ
|
+$97.2M |
| 4 |
CA
CA, Inc.
CA
|
+$93.6M |
| 5 |
Scotiabank
BNS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.6B
| $202K | ﹤0.01% |
7,600
| – | – |
|
202
Avanos Medical
AVNS
| $201K | ﹤0.01% |
3,556
-658
| -16% | -$42.3K |
|
203
Algonquin Power & Utilities
AQN
$4.59B
| $148K | ﹤0.01% |
14,833
-2,850
| -16% | -$28.8K |
|
|
GG
204
DELISTED
Goldcorp Inc
GG
| $113K | ﹤0.01% |
12,510
-1,375
| -10% | -$16.1K |
|
205
Eldorado Gold
EGO
$8.33B
| – | – |
-2,400
| Closed | -$12K |
|
206
Jacobs Solutions
J
$16B
| – | – |
-3,869
| Closed | -$203K |
|
207
Lincoln National
LNC
$7.92B
| – | – |
-8,300
| Closed | -$516K |
|
208
iShares Silver Trust
SLV
$27.7B
| – | – |
-17,000
| Closed | -$257K |
|
|
SVM
209
Silvercorp Metals
SVM
$2.02B
| – | – |
-11,000
| Closed | -$29K |
|
210
Teck Resources
TECK
$28.2B
| – | – |
-12,796
| Closed | -$325K |
|
211
United Parcel Service
UPS
$88.9B
| – | – |
-2,182
| Closed | -$231K |
|
212
WEC Energy
WEC
$36.3B
| – | – |
-3,400
| Closed | -$219K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,621
| Closed | -$354K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| – | – |
-1,349
| Closed | -$224K |
|
|
RENX
215
DELISTED
RELX N.V.
RENX
| – | – |
-14,905
| Closed | -$317K |
|
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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review
As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
- Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
- Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
- Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
- Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
- Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
- Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.